FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Select Equity Group, L.P.'s Holding History (CIK: 0001592643)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 844,570 Value ($000) $27,068,469 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 890,288 Value ($000) $30,875,188 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 740,771 Value ($000) $32,097,607 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 661,036 Value ($000) $29,422,712 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 1,666,115 Value ($000) $74,625,291 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 4,449,498 Value ($000) $187,501,846 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 3,585,213 Value ($000) $141,902,731 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 3,393,976 Value ($000) $120,723,726 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 3,338,235 Value ($000) $111,396,902 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 2,071,278 Value ($000) $80,883,406 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 1,282,906 Value ($000) $47,236,599 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 1,267,392 Value ($000) $47,223,026 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 451,049 Value ($000) $22,114,932 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 357,905 Value ($000) $18,367,685 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 351,642 Value ($000) $19,470,418 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 349,979 Value ($000) $19,112,353 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 342,374 Value ($000) $19,802,912 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 317,068 Value ($000) $17,178,744 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 333,430 Value ($000) $19,248,914 Avg Close $32.13 Range $29.50 - $34.55